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Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Est. Return
6.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$202M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$153M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$88.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.57% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$50.1B
| $24K | ﹤0.01% |
+801
| New | +$23.4K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $24K | ﹤0.01% |
+278
| New | +$24.7K |
|
|
GMCR
403
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24K | ﹤0.01% |
+221
| New | +$21.9K |
|
404
Autodesk
ADSK
$50.1B
| $23K | ﹤0.01% |
+458
| New | +$23.7K |
|
405
BorgWarner
BWA
$13B
| $23K | ﹤0.01% |
+410
| New | +$20.9K |
|
406
Quest Diagnostics
DGX
$26B
| $23K | ﹤0.01% |
+387
| New | +$20.7K |
|
407
Genuine Parts
GPC
$17.9B
| $23K | ﹤0.01% |
+262
| New | +$22.1K |
|
408
Kohl's
KSS
$2.16B
| $23K | ﹤0.01% |
+412
| New | +$22.1K |
|
409
Murphy Oil
MUR
$5.25B
| $23K | ﹤0.01% |
+369
| New | +$22.2K |
|
|
BMS
410
DELISTED
Bemis
BMS
| $23K | ﹤0.01% |
+582
| New | +$22.7K |
|
411
Agilent Technologies
A
$39.7B
| $22K | ﹤0.01% |
+541
| New | +$22.3K |
|
412
Consolidated Edison
ED
$41.3B
| $22K | ﹤0.01% |
+412
| New | +$22.3K |
|
413
Freeport-McMoran
FCX
$88.6B
| $22K | ﹤0.01% |
+659
| New | +$21.9K |
|
|
FISV
414
Fiserv Inc
FISV
$28.9B
| $22K | ﹤0.01% |
+776
| New | +$22.2K |
|
415
Johnson Controls International
JCI
$85.6B
| $22K | ﹤0.01% |
+433
| New | +$21.9K |
|
416
Netflix
NFLX
$301B
| $22K | ﹤0.01% |
+4,270
| New | +$24.5K |
|
417
Pinnacle West Capital
PNW
$12.8B
| $22K | ﹤0.01% |
+402
| New | +$21.5K |
|
418
Ross Stores
ROST
$80.5B
| $22K | ﹤0.01% |
+594
| New | +$21.1K |
|
|
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
| $22K | ﹤0.01% |
+4
| New | +$19.5K |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $22K | ﹤0.01% |
+728
| New | +$22.4K |
|
421
CMS Energy
CMS
$23B
| $21K | ﹤0.01% |
+735
| New | +$20.4K |
|
422
Estee Lauder
EL
$30.7B
| $21K | ﹤0.01% |
+310
| New | +$21.5K |
|
423
Expedia Group
EXPE
$35.5B
| $21K | ﹤0.01% |
+275
| New | +$19.9K |
|
424
International Paper
IP
$23.3B
| $21K | ﹤0.01% |
+480
| New | +$21.3K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $21K | ﹤0.01% |
+332
| New | +$20K |
|
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Wealthfront's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Wealthfront, which disclosed 545 positions worth $802M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Healthcare.
- Wealthfront's largest Q1 2014 buy was Vanguard Total Stock Market ETF: 2,108,051 shares worth $207M.
- Wealthfront's ten largest holdings make up 92% of its $802M portfolio in Q1 2014.
- Wealthfront disclosed 545 positions in Q1 2014, its first 13F filing on record.
Based on Wealthfront's 13F filing for Q1 2014, filed 29 May 2014.